BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.5M
3
+$14.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.9M

Top Sells

1
+$56.1M
2
+$41.7M
3
+$19.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.3M

Sector Composition

1 Technology 12.07%
2 Healthcare 10.16%
3 Financials 9.34%
4 Industrials 7.47%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.18M 0.02%
45,458
-174
677
$1.18M 0.02%
8,919
-337
678
$1.18M 0.02%
5,025
-170
679
$1.18M 0.02%
7,504
-257
680
$1.18M 0.02%
9,223
-79
681
$1.17M 0.02%
13,158
+288
682
$1.17M 0.02%
25,925
-700
683
$1.17M 0.02%
28,817
684
$1.16M 0.02%
6,918
-992
685
$1.16M 0.02%
10,697
+52
686
$1.15M 0.02%
15,847
-4,381
687
$1.15M 0.02%
30,772
-88,990
688
$1.15M 0.02%
32,575
+255
689
$1.14M 0.02%
12,936
+29
690
$1.14M 0.02%
40,033
-351
691
$1.13M 0.02%
106,281
-6,727
692
$1.13M 0.02%
49,735
-50,103
693
$1.13M 0.02%
17,545
+1,003
694
$1.13M 0.02%
31,582
+1,688
695
$1.12M 0.02%
5,159
-269
696
$1.12M 0.02%
19,413
+6,761
697
$1.12M 0.02%
14,385
-1,384
698
$1.11M 0.02%
11,827
-775
699
$1.11M 0.02%
4,851
-171
700
$1.11M 0.02%
20,535
-4
26 27
28
29 30